News + Filings Holdings
|
Relative Value Partners Group, LLC
> FCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 433,841 | 92,856 | 4,295,024,000 | 902,220,000 | $9,900.00 |
| 03/31/2023 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 340,985 | 312,462 | 3,392,804,000 | 3,392,519,000 | $9,950.01 |
| 09/30/2022 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 28,523 | 28,523 | 285,000 | 285,000 | $9.99 |
| 09/30/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 0 | -913,981 | 0 | -11,205,000 | |
| 03/31/2021 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 913,981 | -304,780 | 11,205,000 | -2,957,000 | $12.26 |
| 12/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,218,761 | -52,172 | 14,162,000 | 220,000 | $11.62 |
| 09/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,270,933 | -10,969 | 13,942,000 | -18,000 | $10.97 |
| 06/30/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,281,902 | -76,069 | 13,960,000 | 1,046,000 | $10.89 |
| 03/31/2020 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,357,971 | -100,453 | 12,914,000 | -5,389,000 | $9.51 |
| 12/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,458,424 | 33,734 | 18,303,000 | 1,207,000 | $12.55 |
| 09/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,424,690 | -18,716 | 17,096,000 | -297,000 | $12.00 |
| 06/30/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,443,406 | -2,844 | 17,393,000 | 298,000 | $12.05 |
| 03/31/2019 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,446,250 | -11,509 | 17,095,000 | 768,000 | $11.82 |
| 12/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,457,759 | 160,482 | 16,327,000 | 125,000 | $11.20 |
| 09/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,297,277 | 5,473 | 16,202,000 | -398,000 | $12.49 |
| 06/30/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,291,804 | -34,283 | 16,600,000 | -944,000 | $12.85 |
| 03/31/2018 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 1,326,087 | 365,817 | 17,544,000 | 5,157,000 | $13.23 |
| 12/31/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 960,270 | 634,048 | 12,387,000 | 7,986,000 | $12.90 |
| 09/30/2017 | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | FCT | 326,222 | 326,222 | 4,401,000 | 4,401,000 | $13.49 |
| << Prev Next >> |
|